JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 477,94 | 477,64 | 0,06 | 477,90 - 478,57 | 11:34:37 | 13.08.2026 | ||
| gettex | EUR | 476,72 | 476,72 | 0,00 | 476,72 - 476,72 | 11:17:52 | 13.08.2026 | ||
| Düsseldorf | EUR | 474,64 | 474,33 | 0,07 | 474,64 - 474,71 | 11:15:02 | 13.08.2026 | ||
| Frankfurt | EUR | 474,67 | 474,66 | 0,00 | 474,67 - 474,78 | 11:14:52 | 13.08.2026 | ||
| Hamburg | EUR | 474,53 | 473,37 | 0,25 | 474,53 - 474,53 | 08:04:49 | 13.08.2026 | ||
| Lang & Schwarz | EUR | 474,54 | 471,68 | 0,61 | 471,68 - 483,26 | 11:35:50 | 13.08.2026 | ||
| München | EUR | 475,72 | 475,72 | 0,00 | 475,72 - 475,72 | 08:02:14 | 13.08.2026 | ||
| Stuttgart | EUR | 474,02 | 474,18 | -0,03 | 474,02 - 474,80 | 11:30:26 | 13.08.2026 | ||
| Tradegate | EUR | 474,52 | 474,20 | 0,07 | 11:35:49 | 13.08.2026 | |||
| Quotrix | EUR | 478,29 | 475,60 | 0,57 | 478,29 - 478,29 | 07:27:06 | 13.08.2026 | ||
| NAV | USD | 550,14 | 550,88 | -0,13 | - | 12.08.2026 |